Talbros Automotive Components Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-20
Stock price
₹416.55
Market cap
2,571 Cr
Stock P/E
23.6
P/B
3.46
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183 Cr | 377 Cr | 576 Cr | 778 Cr | 204 Cr | 420 Cr | 201 Cr | 206 Cr | 207 Cr | 213 Cr | 214 Cr | 237 Cr |
| Operating expenses (approx.) | 155 Cr | 318 Cr | 484 Cr | 609 Cr | 170 Cr | 348 Cr | 166 Cr | 166 Cr | 172 Cr | 178 Cr | 174 Cr | 192 Cr |
| EBITDA | 28 Cr | 59 Cr | 92 Cr | 170 Cr | 35 Cr | 72 Cr | 36 Cr | 40 Cr | 35 Cr | 36 Cr | 40 Cr | 45 Cr |
| OPM % | 15.2% | 15.6% | 15.9% | 21.8% | 16.9% | 17.1% | 17.7% | 19.3% | 16.9% | 16.7% | 18.6% | 19.0% |
| Other income | 2 Cr | 5 Cr | 8 Cr | 13 Cr | 5 Cr | 10 Cr | 3 Cr | 5 Cr | 4 Cr | 4 Cr | 7 Cr | 4 Cr |
| Interest | 3 Cr | 7 Cr | 10 Cr | 13 Cr | 3 Cr | 7 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr |
| Depreciation | 6 Cr | 12 Cr | 18 Cr | 26 Cr | 8 Cr | 16 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | 19 Cr | 40 Cr | 63 Cr | 131 Cr | 23 Cr | 49 Cr | 24 Cr | 28 Cr | 24 Cr | 24 Cr | 28 Cr | 33 Cr |
| Tax % | 25.0% | 24.9% | 24.3% | 28.1% | 24.8% | 25.2% | 23.0% | 24.8% | 24.0% | 24.5% | 24.4% | 25.1% |
| Net profit | 17 Cr | 37 Cr | 60 Cr | 110 Cr | 21 Cr | 44 Cr | 24 Cr | 27 Cr | 22 Cr | 23 Cr | 27 Cr | 32 Cr |
| EPS (₹) | ₹14.11 | ₹6.07 | ₹9.75 | ₹17.82 | ₹3.34 | ₹7.13 | ₹3.86 | ₹4.31 | ₹3.60 | ₹3.74 | ₹4.41 | ₹5.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 483 Cr | 385 Cr | 444 Cr | 577 Cr | 647 Cr | 778 Cr | 827 Cr | 870 Cr | Sign in for TTM |
| Operating expenses (approx.) | 425 Cr | 344 Cr | 361 Cr | 494 Cr | 560 Cr | 621 Cr | 680 Cr | 715 Cr | Sign in for TTM |
| EBITDA | 58 Cr | 41 Cr | 83 Cr | 83 Cr | 87 Cr | 157 Cr | 147 Cr | 155 Cr | Sign in for TTM |
| OPM % | 12.0% | 10.6% | 18.6% | 14.4% | 13.5% | 20.2% | 17.8% | 17.8% | Sign in for TTM |
| Other income | 7 Cr | 6 Cr | 9 Cr | 8 Cr | 6 Cr | 13 Cr | 18 Cr | 18 Cr | Sign in for TTM |
| Interest | 16 Cr | 16 Cr | 13 Cr | 12 Cr | 11 Cr | 13 Cr | 14 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 19 Cr | 23 Cr | 23 Cr | 24 Cr | 26 Cr | 32 Cr | 33 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | 6 Cr | 46 Cr | 49 Cr | 58 Cr | 131 Cr | 102 Cr | 109 Cr | Sign in for TTM |
| Tax % | 31.5% | 23.4% | 27.4% | 23.7% | 25.2% | 28.1% | 24.6% | 24.5% | Sign in for TTM |
| Net profit | 26 Cr | 12 Cr | 39 Cr | 45 Cr | 56 Cr | 110 Cr | 94 Cr | 104 Cr | Sign in for TTM |
| EPS (₹) | ₹21.37 | ₹9.88 | ₹31.70 | ₹36.36 | ₹45.08 | ₹17.82 | ₹15.30 | ₹16.87 | Sign in for TTM |
| Dividend payout % | — | — | — | 8.3% | 5.3% | 3.5% | 4.6% | 4.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 355 Cr | 525 Cr | 620 Cr | 731 Cr |
| Borrowings | 138 Cr | 141 Cr | 85 Cr | 89 Cr | 87 Cr | 86 Cr | 80 Cr | 73 Cr |
| Other liabilities | 161 Cr | 141 Cr | 197 Cr | 179 Cr | 201 Cr | 233 Cr | 238 Cr | 269 Cr |
| Total liabilities | 483 Cr | 460 Cr | 503 Cr | 536 Cr | 656 Cr | 857 Cr | 951 Cr | 1,085 Cr |
| Fixed assets (net) | 140 Cr | 149 Cr | 145 Cr | 153 Cr | 168 Cr | 209 Cr | 218 Cr | 225 Cr |
| CWIP | 6 Cr | 0.60 Cr | 3 Cr | 3 Cr | 5 Cr | 7 Cr | 23 Cr | 22 Cr |
| Investments | 46 Cr | 33 Cr | 48 Cr | 64 Cr | 55 Cr | 138 Cr | 145 Cr | 162 Cr |
| Other assets | 286 Cr | 271 Cr | 304 Cr | 309 Cr | 348 Cr | 373 Cr | 463 Cr | 576 Cr |
| Total assets | 483 Cr | 460 Cr | 503 Cr | 536 Cr | 656 Cr | 857 Cr | 951 Cr | 1,085 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 52 Cr | 57 Cr | 67 Cr | 80 Cr | 85 Cr |
| Cash from investing | — | — | — | -25 Cr | -37 Cr | -52 Cr | -45 Cr | -36 Cr |
| Cash from financing | — | — | — | -27 Cr | -16 Cr | -18 Cr | -23 Cr | -28 Cr |
| Net cash flow | — | — | — | -0.69 Cr | 3 Cr | -3 Cr | 12 Cr | 21 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 17 Cr | 15 Cr | 7 Cr | 26 Cr | 43 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 325.3% | 176.1% | 484.1% | 488.4% | 14.0% | 21.0% | 16.2% | 15.0% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 15.1% | 0.0% | 0.0% | 14.0% |
| Debtor days | 102 | 119 | 127 | 96 | 95 | 99 | — | — |
| Inventory days | 151 | 190 | 166 | 133 | 137 | 112 | 106 | 116 |
| Days payable | 161 | 186 | 243 | 178 | 174 | 149 | — | — |
| Cash conversion cycle | 93 | 123 | 50 | 50 | 57 | 62 | 106 | 116 |
| Debt / equity | 0.75 | 0.79 | 0.38 | 0.33 | 0.24 | 0.16 | 0.13 | 0.10 |
| Current ratio | 1.05 | 1.04 | 1.16 | 1.24 | 1.30 | 1.38 | 1.72 | 1.96 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.53 | 0.44 | 0.24 |
Compare with peers
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